Bond UniCred 2.03% ( XS1055204504 ) in EUR
Issuer | UniCred |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.03% per year ( payment 1 time a year) |
Maturity | 09/04/2018 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 40 000 000 EUR |
Detailed description |
UniCredit is a major Italian banking group offering a wide range of financial services including commercial banking, investment banking, and wealth management across Europe, Central and Eastern Europe, and the Middle East. The Euro-denominated bond identified by ISIN XS1055204504, issued by UniCredit ? a leading Italian multinational banking and financial services group headquartered in Milan with a significant presence across Europe ? has successfully reached its maturity and been fully redeemed. This particular debt instrument, originating from Italy, represented a total issuance size of EUR 40,000,000 and offered an annual interest rate of 2.03%, with payments made once per year. Initially requiring a minimum purchase of EUR 100,000, indicating its likely targeting of institutional or high-net-worth investors, the bond matured on April 9, 2018, and was redeemed at its par value of 100%, ensuring the complete return of principal to its bondholders as stipulated by the terms of its issuance. |